融通内需驱动混合A/B(161611)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/9/30 |
3,039,450,000 |
5,130,760 |
3,605,630,000 |
3,534,850,000 |
86% |
| 2024/6/30 |
3,152,370,000 |
1,501,670 |
3,477,320,000 |
3,426,790,000 |
92% |
| 2024/3/31 |
3,056,190,000 |
1,527,560 |
3,319,470,000 |
3,305,990,000 |
92% |
| 2023/12/31 |
2,684,750,000 |
1,519,840 |
3,348,070,000 |
3,295,470,000 |
81% |
| 2023/9/30 |
2,605,680,000 |
1,668,850 |
3,571,520,000 |
3,506,560,000 |
74% |
| 2023/6/30 |
2,789,620,000 |
- |
3,466,030,000 |
3,241,900,000 |
86% |
| 2023/3/31 |
1,402,380,000 |
- |
1,771,350,000 |
1,732,790,000 |
81% |
| 2022/12/31 |
1,195,240,000 |
- |
1,346,920,000 |
1,290,640,000 |
93% |
| 2022/9/30 |
1,159,080,000 |
- |
1,284,920,000 |
1,278,280,000 |
91% |
| 2022/6/30 |
995,143,000 |
- |
1,336,610,000 |
1,324,480,000 |
75% |
| 2022/3/31 |
849,941,000 |
- |
1,347,860,000 |
1,296,030,000 |
66% |
| 2021/12/31 |
797,554,000 |
- |
904,059,000 |
865,964,000 |
92% |
| 2021/9/30 |
329,782,000 |
- |
529,781,000 |
521,661,000 |
63% |
| 2021/6/30 |
241,704,000 |
- |
273,363,000 |
256,654,000 |
94% |
| 2021/3/31 |
159,486,000 |
- |
231,029,000 |
217,807,000 |
73% |
| 2020/12/31 |
219,382,000 |
- |
257,816,000 |
253,847,000 |
86% |
| 2020/9/30 |
141,954,000 |
1,074,100 |
224,273,000 |
221,544,000 |
64% |
| 2020/6/30 |
219,249,000 |
324,807 |
241,035,000 |
235,556,000 |
93% |
| 2020/3/31 |
196,933,000 |
306,156 |
213,420,000 |
211,621,000 |
93% |
| 2019/12/31 |
180,039,000 |
265,300 |
299,277,000 |
296,443,000 |
61% |
| 2019/9/30 |
203,062,000 |
- |
215,491,000 |
213,605,000 |
95% |
| 2019/6/30 |
183,243,000 |
- |
196,721,000 |
195,880,000 |
94% |
| 2019/3/31 |
170,088,000 |
- |
235,173,000 |
220,904,000 |
77% |
| 2018/12/31 |
164,485,000 |
- |
177,098,000 |
176,409,000 |
93% |
| 2018/9/30 |
180,232,000 |
- |
192,142,000 |
191,307,000 |
94% |
| 2018/6/30 |
211,168,000 |
- |
227,061,000 |
222,995,000 |
95% |
| 2018/3/31 |
211,078,000 |
- |
227,710,000 |
225,579,000 |
94% |
| 2017/12/31 |
194,595,000 |
- |
223,327,000 |
218,178,000 |
89% |
| 2017/9/30 |
194,153,000 |
- |
253,080,000 |
240,973,000 |
81% |
| 2017/6/30 |
205,941,000 |
- |
257,269,000 |
250,892,000 |
82% |
| 2017/3/31 |
189,708,000 |
- |
260,306,000 |
258,419,000 |
73% |
| 2016/12/31 |
169,690,000 |
- |
263,857,000 |
261,900,000 |
65% |
| 2016/9/30 |
272,424,000 |
- |
341,000,000 |
339,451,000 |
80% |
| 2016/6/30 |
334,576,000 |
- |
400,883,000 |
354,791,000 |
94% |
| 2016/3/31 |
339,416,000 |
- |
403,521,000 |
397,068,000 |
85% |
| 2015/12/31 |
343,641,000 |
- |
515,874,000 |
511,280,000 |
67% |
| 2015/9/30 |
208,327,000 |
- |
335,856,000 |
325,943,000 |
64% |
| 2015/6/30 |
461,729,000 |
- |
648,568,000 |
571,708,000 |
81% |
| 2015/3/31 |
223,991,000 |
20,008,000 |
335,802,000 |
326,328,000 |
69% |
| 2014/12/31 |
272,299,000 |
20,014,000 |
402,988,000 |
380,757,000 |
72% |
| 2014/9/30 |
296,359,000 |
19,988,000 |
364,489,000 |
351,979,000 |
84% |
| 2014/6/30 |
251,053,000 |
20,000,000 |
392,682,000 |
362,467,000 |
69% |
| 2014/3/31 |
370,727,000 |
19,970,000 |
480,774,000 |
465,934,000 |
80% |
| 2013/12/31 |
449,441,000 |
29,835,000 |
582,023,000 |
554,966,000 |
81% |
| 2013/9/30 |
474,196,000 |
29,885,000 |
646,859,000 |
639,754,000 |
74% |
| 2013/6/30 |
516,183,000 |
29,877,000 |
685,003,000 |
646,823,000 |
80% |
| 2013/3/31 |
350,403,000 |
21,445,200 |
437,270,000 |
433,063,000 |
81% |
| 2012/12/31 |
316,339,000 |
19,972,000 |
410,721,000 |
408,277,000 |
77% |
| 2012/9/30 |
275,933,000 |
19,334,000 |
385,983,000 |
381,650,000 |
72% |
| 2012/6/30 |
333,281,000 |
19,382,000 |
414,339,000 |
402,927,000 |
83% |
| 2012/3/31 |
303,969,000 |
19,346,000 |
392,383,000 |
388,377,000 |
78% |
| 2011/12/31 |
349,345,000 |
19,326,000 |
381,812,000 |
380,052,000 |
92% |
| 2011/9/30 |
403,778,000 |
19,516,000 |
472,075,000 |
464,152,000 |
87% |
| 2011/6/30 |
526,496,000 |
19,450,000 |
601,282,000 |
593,602,000 |
89% |
| 2011/3/31 |
526,873,000 |
40,120,000 |
637,572,000 |
627,882,000 |
84% |
| 2010/12/31 |
605,235,000 |
40,192,000 |
704,494,000 |
700,845,000 |
86% |
| 2010/9/30 |
671,938,000 |
40,640,000 |
828,967,000 |
821,014,000 |
82% |
| 2010/6/30 |
534,930,000 |
39,264,000 |
748,048,000 |
737,399,000 |
73% |
| 2010/3/31 |
730,961,000 |
39,344,000 |
880,973,000 |
869,231,000 |
84% |
| 2009/12/31 |
912,655,000 |
39,320,000 |
999,629,000 |
974,025,000 |
94% |
| 2009/9/30 |
903,924,000 |
49,155,000 |
1,228,380,000 |
1,216,710,000 |
74% |
| 2009/6/30 |
1,751,040,000 |
392,360,000 |
2,421,750,000 |
2,345,150,000 |
75% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
